USPX vs VT: holdings overlap, shared companies and scores
As of September 11, 2026, USPX and VT overlap 57.8% by weight. Franklin U.S. Equity Index ETF (USPX): U.S. large-cap blend. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated September 11, 2026
How much do USPX and VT overlap?
As of September 11, 2026, USPX and VT overlap 57.8% by weight.
100% of USPX is already inside VT.
58% of VT is already inside USPX.
USPX holds 462 companies and VT holds 9,527; 461 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score USPX and VT?
As of September 11, 2026, ETF Copilot scores USPX 5.9 out of 10 and VT 5.5 out of 10.
They differ most on Growth: USPX 2.8 and VT 4.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | USPX | VT |
|---|---|---|
| Growth | 2.8 | 4.8 |
| Valuation | 4.8 | 3.0 |
| Risk | 7.9 | 5.9 |
| Quality | 8.7 | 7.4 |
| Return | 6.6 | 6.5 |
USPX is the cheaper of the two at 0.03% a year
As of September 11, 2026, USPX charges 0.03% a year, yields 1.09% and holds $2.1B in assets across 462 positions.
As of September 11, 2026, VT charges 0.06% a year, yields 1.68% and holds $97.9B in assets across 9527 positions.
| Measure | USPX | VT |
|---|---|---|
| Expense ratio | 0.03% | 0.06% |
| Dividend yield | 1.09% | 1.68% |
| Assets under management | $2.1B | $97.9B |
| Holdings | 462 | 9527 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where USPX and VT trade against their own history
USPX trades at 25.5 times earnings, against its own median of 23.7, and is more expensive than 75% of its own 48 monthly readings since 2022.
VT trades at 20.7 times earnings, against its own median of 17.3, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved USPX and VT this week
USPX fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
VT fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.
What do USPX and VT each hold?
What's inside USPX: Tech 47%, Magnificent 7 34%.
38% of USPX is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 20%.
22% of VT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “USPX vs VT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/uspx-vs-vt
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